Daiwa SB Investments’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-670
| Closed | -$73K | – | 140 |
|
|
2015
Q3 | $73K | Hold |
670
| – | – | 0.02% | 158 |
|
|
2015
Q2 | $88K | Hold |
670
| – | – | 0.02% | 161 |
|
|
2015
Q1 | $93K | Sell |
670
-90
| -12% | -$12.5K | 0.02% | 145 |
|
|
2014
Q4 | $110K | Hold |
760
| – | – | 0.02% | 138 |
|
|
2014
Q3 | $100K | Hold |
760
| – | – | 0.01% | 128 |
|
|
2014
Q2 | $117K | Hold |
760
| – | – | 0.01% | 118 |
|
|
2014
Q1 | $113K | Hold |
760
| – | – | 0.01% | 110 |
|
|
2013
Q4 | $107K | Hold |
760
| – | – | 0.01% | 106 |
|
|
2013
Q3 | $101K | Hold |
760
| – | – | 0.01% | 108 |
|
|
2013
Q2 | $82K | Buy |
+760
| New | +$82K | 0.01% | 121 |
|